Qatar Fuel-Woqod QSC

Qatar Fuel-Woqod QSC

QQSE:QFLS
12.00
QAR
-0.07
(-0.58%)
0.94EPS
15.39P/E
14.02BMarket Cap
Jan 20Next Earn

Total Valuation

QAR

As of June 30, 2026, Qatar Fuel-Woqod QSC carries a market capitalization of 14.02B, placing it among publicly traded companies globally. Its enterprise value stands at 12.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.02B
Enterprise Value12.86B

Important Dates

Qatar Fuel-Woqod QSC's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, Qatar Fuel-Woqod QSC has 994.26M shares outstanding.

Shares Outstanding994.26M

Valuation Ratios

As of June 30, 2026, Qatar Fuel-Woqod QSC trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.59.

PE Ratio15.39
PS Ratio0.61
PB Ratio1.59
P/TBV Ratio1.62
P/FCF Ratio198.43
P/OCF Ratio72.06

Enterprise Valuation

As of June 30, 2026, Qatar Fuel-Woqod QSC trades at an EV/EBITDA multiple of 16.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qatar Fuel-Woqod QSC trades at an EV/FCF ratio of 130.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.86B versus a market cap of 14.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA16.77
EV / EBIT24.54
EV / FCF130.86

Financial Position

As of June 30, 2026, Qatar Fuel-Woqod QSC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.28, indicating elevated leverage, while an interest coverage ratio of 28.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.60
Debt / Equity12.28
Debt / EBITDA1.42
Interest Coverage28.16

Financial Efficiency

Over the twelve months ended June 30, 2026, Qatar Fuel-Woqod QSC posted a return on equity (ROE) of 10.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.66, useful for judging operating efficiency across full business cycles. Inventory turnover of 38.55 indicates how many times Qatar Fuel-Woqod QSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.54
Return on Assets (ROA)6.64
Return on Invested Capital (ROIC)5.56
Return on Capital Employed (ROCE)9.66
Inventory Turnover38.55

Stock Price Statistics

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As of the close on October 22, 2026, Qatar Fuel-Woqod QSC's stock has declined approximately 19.68% over the past 52 weeks. The 50-day moving average sits at 12.31, while the 200-day moving average is 13.99.

52-Week Price Change-19.68%
50-Day Moving Average12.31
200-Day Moving Average13.99

Income Statement

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Over the twelve months ended June 30, 2026, Qatar Fuel-Woqod QSC generated 23.08B in revenue and converted that into 916.14M in net income, yielding earnings per share of 0.94. EBITDA reached 767.17M, while operating income came in at 533.62M.

Revenue23.08B
Gross Profit731.61M
Operating Income533.62M
Pretax Income945.38M
Net Income916.14M
EBITDA767.17M
EBIT524.12M
Earnings Per Share (EPS)0.94

Balance Sheet

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As of June 30, 2026, Qatar Fuel-Woqod QSC holds 2.33B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -1.82B. Total book value stands at 8.83B, with working capital of 703.08M providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt1.09B
Net Debt-1.82B
Equity (Book Value)8.83B
Book Value Per Share8.88
Working Capital703.08M

Cash Flow

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Qatar Fuel-Woqod QSC produced 195.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.60M in capital expenditures, free cash flow totaled 71.04M - equivalent to 0.07 per share.

Operating Cash Flow195.65M
Capital Expenditures-124.60M
Free Cash Flow71.04M
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Qatar Fuel-Woqod QSC posted a gross margin of 3.17, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin3.17
Operating Margin2.31
Pretax Margin4.10
Profit Margin3.97
EBITDA Margin3.32

Dividends & Yields

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Over the twelve months ended June 30, 2026, Qatar Fuel-Woqod QSC paid dividends of 0.50 per share. The dividend payout ratio of 51.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qatar Fuel-Woqod QSC shareholders.

Dividend Per Share0.50
Payout Ratio51.21
Shareholder Yield4.44
FCF Yield0.50

Stock Splits

Qatar Fuel-Woqod QSC's most recent stock split took place on June 20, 2019 with a 1:10 split ratio.

Last Split Date6/20/2019
Split Ratio1:10

Scores

As of June 30, 2026, Qatar Fuel-Woqod QSC has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15